| （単位：百万円） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q26 | 47,256 | -15.8% |
| 2Q26 | 62,322 | -28.1% |
| 1Q26 | 75,756 | -14.5% |
| 4Q25 | 71,697 | -27.2% |
| 3Q25 | 56,125 | -39.9% |
| 2Q25 | 86,648 | -10.9% |
| 1Q25 | 88,613 | -16.2% |
| 4Q24 | 98,548 | +45.9% |
| 3Q24 | 93,400 | +38.5% |
| 2Q24 | 97,227 | +113.1% |
| 1Q24 | 105,777 | +158.6% |
| 4Q23 | 67,534 | +68.8% |
| 3Q23 | 67,441 | +43.9% |
| 2Q23 | 45,624 | -10.9% |
| 1Q23 | 40,903 | -34.2% |
| 4Q22 | 40,008 | -21.4% |
| 3Q22 | 46,856 | -23.5% |
| 2Q22 | 51,204 | -16.7% |
| 1Q22 | 62,123 | -18.9% |
| 4Q21 | 50,905 | -10.5% |
| 3Q21 | 61,241 | +22.3% |
| 2Q21 | 61,492 | +77.9% |
| 1Q21 | 76,576 | +63.5% |
| 4Q20 | 56,858 | +38.6% |
| 3Q20 | 50,076 | +96.2% |
| 2Q20 | 34,560 | +6.9% |
| 1Q20 | 46,847 | +43.1% |
| 4Q19 | 41,037 | +16.5% |
| 3Q19 | 25,526 | -30.9% |
| 2Q19 | 32,330 | +5.9% |
| 1Q19 | 32,747 | +36.0% |
| 4Q18 | 35,215 | +16.2% |
| 3Q18 | 36,932 | +55.6% |
| 2Q18 | 30,519 | +19.4% |
| 1Q18 | 24,072 | -28.3% |
| 4Q17 | 30,315 | +3.5% |
| 3Q17 | 23,736 | -23.8% |
| 2Q17 | 25,571 | -24.4% |
| 1Q17 | 33,576 | -11.5% |
| 4Q16 | 29,280 | -23.3% |
| 3Q16 | 31,132 | - |
| 2Q16 | 33,836 | - |
| 1Q16 | 37,956 | - |
| 4Q15 | 38,154 | - |